HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
1-Year Return
18.3%
This Quarter Return
+1.21%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$453M
AUM Growth
-$4.57M
(-1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$510K |
| 2 |
Alerian MLP ETF
AMLP
|
+$361K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
| 4 |
Digital Realty Trust
DLR
|
+$273K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
Elevance Health
ELV
|
+$656K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Dell
DELL
|
+$530K |
| 5 |
Super Micro Computer
SMCI
|
+$401K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.23M | 0.93% |
15,121
-40
| -0.3% | -$11.2K |
|
27
Procter & Gamble
PG
$370B
| $3.97M | 0.87% |
23,652
-533
| -2% | -$89.4K |
|
28
McDonald's
MCD
$218B
| $3.81M | 0.84% |
13,147
-125
| -0.9% | -$36.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $3.81M | 0.84% |
20,001
-15
| -0.1% | -$2.86K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.76M | 0.83% |
8,296
+641
| +8% | +$291K |
|
31
Chevron
CVX
$317B
| $3.56M | 0.79% |
24,578
+264
| +1% | +$38.2K |
|
32
Walmart
WMT
$825B
| $3.53M | 0.78% |
39,125
+168
| +0.4% | +$15.2K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $3.27M | 0.72% |
5,589
+213
| +4% | +$125K |
|
34
Verizon
VZ
$185B
| $3.26M | 0.72% |
81,615
-1,587
| -2% | -$63.5K |
|
35
Mastercard
MA
$525B
| $3.23M | 0.71% |
6,128
+29
| +0.5% | +$15.3K |
|
36
Bank of America
BAC
$375B
| $3.18M | 0.7% |
72,435
-120
| -0.2% | -$5.27K |
|
37
Lowe's Companies
LOW
$152B
| $3.17M | 0.7% |
12,834
+54
| +0.4% | +$13.3K |
|
38
Honeywell
HON
$134B
| $3M | 0.66% |
13,261
-345
| -3% | -$77.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.96M | 0.65% |
5,047
-196
| -4% | -$115K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.6% |
18,811
-59
| -0.3% | -$8.53K |
|
41
Pfizer
PFE
$136B
| $2.63M | 0.58% |
99,170
+193
| +0.2% | +$5.12K |
|
42
Truist Financial
TFC
$58.3B
| $2.6M | 0.57% |
59,840
-84
| -0.1% | -$3.64K |
|
43
Visa
V
$659B
| $2.58M | 0.57% |
8,163
+380
| +5% | +$120K |
|
44
Southern Company
SO
$102B
| $2.55M | 0.56% |
30,951
-69
| -0.2% | -$5.68K |
|
45
TJX Companies
TJX
$155B
| $2.53M | 0.56% |
20,903
-52
| -0.2% | -$6.28K |
|
46
Coca-Cola
KO
$288B
| $2.49M | 0.55% |
40,017
-169
| -0.4% | -$10.5K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $2.42M | 0.53% |
42,770
+2,128
| +5% | +$120K |
|
48
McKesson
MCK
$88.5B
| $2.41M | 0.53% |
4,221
-18
| -0.4% | -$10.3K |
|
49
RTX Corp
RTX
$209B
| $2.31M | 0.51% |
19,929
+462
| +2% | +$53.5K |
|
50
American Express
AXP
$226B
| $2.3M | 0.51% |
7,750
+40
| +0.5% | +$11.9K |
|